Trading Signals: ALGN Stock Price Prediction and Forecast

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Tue. Oct. 27, 2015

Trading Signals: ALGN Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Fri. Dec. 22, 2023)

(Align Technology Inc)
ALGN latest price $67.0900 (-1.73%) ($66.2200 - $68.1600) on Tue. Oct. 27, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.4% (three month average)
RSI   80
Latest Price   $67.0900(-1.73%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ALGN advances 1.6% a day on average for past five trading days.
Weekly Trend   ALGN advances 7.5% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support ALGN advance at 0% a week (0% probability)
IWO(55%)    VUG(55%)    IWF(54%)    VT(54%)    SPY(53%)
Factors Impacting ALGN price   ALGN will decline at least -1.2% in a week (0% probabilities).
VIXM(-15%)    UUP(-10%)    TLT(-7%)    IGOV(-2%)    IVW(-0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.2% (StdDev 2.4%)
Hourly BBV 0 ()
Intraday Trend -1.3%

5 Day Moving Average   $65.14(2.99%)
10 Day Moving Average   $62.86(6.73%)
20 Day Moving Average   $59.85(12.1%)
To recent high   -1.7%
To recent low   24.4%
Market Cap   $5.285b

Align Technology, Inc. engages in the manufacture, design, and marketing of global medical devices. It operates through the Clear Aligner, and Scanner and Services segments. The Clear Aligner segment consists of invisalign full, teen and assist products, and vivera retainers along with training and ancillary products for treating malocclusion. The Scanner and Services segment comprises of intraoral scanning systems and additional services available with the intraoral scanners that provide digital alternatives to the traditional cast models. The company was founded by Zia Chishti, Brian Freyburger and Kelsey Wirth in March 1997 and is headquartered in San Jose, CA.

$. ALGN price fluctuates within 6.68% (three month std-dev: 2.4%) daily (68% of days).

Sample size 14 Average positive next day return: 1.15%(36%) Average negative next day return: -1.41%(64%) Sample size 14 Average positive next three day return: 2.64%(57%) Average negative next three day return: -4.07%(43%) Sample size 14 Average positive next weekly return: 3.08%(57%) Average negative next weekly return: -5.74%(43%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20151127

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Oct_27_2015	60.13	59.85	62.86	65.14	65.59	67.42	67.09(-1.73%)	UD	OpenLong	75	0.5	82	220	41	204	1.26	59%	0.08	60.3	2.4%	0	1.8	80	0
2	Oct_26_2015	60.08	59.26	61.78	64.12	64.2	66.9	68.27(0.44%)	UT	HoldLong	65	1.1	130	300	103	212	1.3	59%	0.1	56.4	2.39%	0	2.4	85	0
3	Oct_23_2015	60.02	58.58	60.64	62.68	62.71	63.77	67.97(11.83%)	UT	OpenLong	75	1.7	98	120	78	157	2.61	53%	0.08	52.1	2.59%	0	3	71	0
4	Oct_22_2015	59.97	57.97	59.43	61.22	61.35	61.5	60.78(-1.32%)	UD	OpenLong	65	-0.2	28	20	-1	113	2.56	44%	-0.05	52.2	2.14%	0	1.3	63	0
5	Oct_21_2015	60	57.77	58.99	61.19	61.22	61.65	61.59(-0.63%)	UD	OpenLong	75	0.2	61	50	36	135	0.7	44%	0	51.8	2.13%	0	1.8	70	0

6	Oct_20_2015	60	57.53	58.48	60.18	60.5	61.2	61.98(1.44%)	UT	OpenLong	75	0.9	63	100	46	112	0.82	46%	0	43.4	2.13%	0	2.3	65	0
7	Oct_19_2015	60	57.25	57.84	59.02	59.22	60.8	61.1(0.74%)	UT	OpenLong	75	1.3	59	200	51	83	0.77	46%	0	32.9	2.14%	0	2.4	65	0
8	Oct_16_2015	60	57.02	57.53	58.25	58.16	59.8	60.65(0%)	UT	HoldLong	50	1.8	80	190	77	87	0.65	46%	0	27.9	2.14%	0	2.6	66	0
9	Oct_15_2015	60	56.84	57.12	57.4	57.22	57.64	60.65(7.35%)	UT	OpenLong	75	2.8	51	40	50	55	1.56	46%	0.02	19.8	2.14%	0	3.3	60	0
10	Oct_14_2015	59.99	56.84	56.57	56.52	56.56	56.52	56.5(0.52%)	N/A	N/A	0	-0	-5	-0	-7	2	0.74	39%	-0.05	16.5	1.93%	0	-0.3	49	0

11	Oct_13_2015	60.02	56.7	56.6	56.53	56.54	56.81	56.21(-1.83%)	UD	OpenLong	75	-0.4	9	30	9	7	0.75	39%	-0.07	26.6	1.94%	0	-0.6	47	0
12	Oct_12_2015	60.06	56.72	56.58	56.44	56.42	56.6	57.26(1.54%)	N/A	N/A	0	1	2	20	3	-3	0.36	39%	-0.03	29	1.93%	0	0.7	51	0
13	Oct_9_2015	60.08	56.64	56.39	56.68	56.49	56.28	56.39(0.28%)	DP	OpenShort	-75	-0.3	-7	-40	-7	-8	0.69	39%	-0.05	43.9	1.93%	0	-0.3	48	0
14	Oct_8_2015	60.11	56.61	56.41	56.78	56.9	56.25	56.23(-0.57%)	DT	OpenShort	-75	-0.6	-8	-70	-7	-9	0.45	39%	-0.05	47.1	1.93%	0	-0.4	45	0
15	Oct_7_2015	60.14	56.57	56.48	56.62	56.8	56.7	56.55(1.43%)	DP	OpenShort	-75	-0.1	-23	-0	-22	-27	0.67	40%	-0.05	40.5	1.93%	0	-0	42	0

16	Oct_6_2015	60.17	56.5	56.54	56.67	56.73	57.56	55.75(-4.65%)	N/A	N/A	0	-0.9	13	110	20	-7	0.72	40%	-0.07	45.7	1.93%	0	-0.8	48	0
17	Oct_5_2015	60.21	56.49	56.66	56.7	56.53	56.89	58.47(2.74%)	UT	OpenLong	75	1.8	37	40	47	6	0.74	44%	-0.02	41.1	1.86%	0	2	58	0
18	Oct_2_2015	60.22	56.28	56.49	56.07	56.01	55.91	56.91(2.65%)	DP	OpenShort	-75	0.8	-11	-20	-5	-28	0.69	41%	-0.03	10.2	1.84%	0	0.6	57	0
19	Oct_1_2015	60.24	56.19	56.52	56.02	55.95	56.16	55.44(-2.33%)	DT	OpenShort	-75	-0.6	-12	20	-8	-22	0.88	37%	-0.07	1.1	1.8%	0	-0.8	52	0
20	Sep_30_2015	60.28	56.18	56.82	56.32	56.2	56.1	56.76(1.52%)	UT	OpenLong	75	0.4	7	-20	6	10	0.85	42%	-0.03	5.5	1.79%	0	0.6	61	0

21	Sep_29_2015	60.3	56.05	56.81	56.41	56.29	55.75	55.91(1.05%)	N/A	N/A	0	-0.4	-16	-70	-24	10	0.74	40%	-0.05	6.5	1.79%	0	-0.1	59	0
22	Sep_28_2015	60.33	56.08	56.88	56.6	56.6	56.29	55.33(-2.33%)	CR	SmallShort	-20	-1.1	-14	-40	-26	22	0.88	40%	-0.08	19.5	1.79%	0	-0.7	52	0
23	Sep_25_2015	60.38	56.08	56.94	56.94	56.84	56.84	56.65(-0.54%)	UD	OpenLong	65	-0.3	8	-10	-6	50	0.7	44%	-0.03	31	1.79%	0	0.4	68	0
24	Sep_24_2015	60.4	56.18	56.85	57.09	56.93	56.91	56.96(-0.44%)	UD	OpenLong	65	-0.1	9	-10	-8	58	0.36	42%	-0.03	29.8	1.79%	0	0.7	62	0
25	Sep_23_2015	60.42	56.13	56.69	57.39	57.18	56.84	57.21(0.6%)	UD	OpenLong	65	-0.2	15	-50	-4	71	0.32	42%		23.4	1.82%	0	1	64	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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